DFX Intelligence
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Borrower
C••• B•••••••• L••
group grade Con a schedule nowsponsor unattributed
Also written as: C••• TopCo, L.P
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
104¢ · 104¢ · 108¢Q2 2025 to Q4 2025
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$11.6M
110c on cost, debt pieces
Unfunded
$6.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $9.56M | 110¢ as filed, not counted | no comparable mark |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $9.6M | $10.2M 110c | S+1000 bp PIK 14.50% |
| A••• S•••••••• I••••• F••• | preferred equity equity Series A-2 preferred shares | Not disclosed | $1.3M 97c | PIK 8.00% |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $9.6M | 110c | S+1000 bp PIK 14.50% | Dec 1, 2030 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC), preferred equity ($1.3M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $9.6M | $10.2M | 110c | 1 |
| Mar 31, 2026 | 1 | $9.2M | $9.9M | 111c | 1 |
| Dec 31, 2025 | 1 | $8.9M | $9.3M | 108c | 1 |
| Sep 30, 2025 | 1 | $8.6M | $8.6M | 104c | 1 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.3M | $8.3M | 104c | 1 |
| Mar 31, 2025 | 1 | $8.0M | $7.6M | 100c | 1 |
| Dec 31, 2024 | 1 | $7.7M | $7.3M | 100c | 0 |
What changed
- PIK interest appearsMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- PIK interest appearsMar 31, 2025
- Spread increasedMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••• B•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived